MidCap Financial Investment Corp
MFIC- 交易所
- Nasdaq
- SEC CIK
- 0001278752
近 90 天，MidCap Financial Investment Corp 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 169 家機構在 13F 申報持有，市值合計 $3.21 億；大師中只有索羅斯基金管理持有。
其他股別MFICL
2024 年第 2 季 13F 持有人
MidCap Financial Investment Corp 在 2024/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 128
- 較 2024 年第 1 季 +4 家
- 持有股數
- 1,910 萬
- 較 2024 年第 1 季 −44.7 萬 (−2.3%)
- 總市值
- $2.88 億
- 較 2024 年第 1 季 −$530.7 萬 (−1.8%)
- 新進機構
- 23
- 另有 44 家加碼
- 清倉機構
- 19
- 另有 33 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 MFIC 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 169 | $3.21 億 |
| 2026 年第 1 季 | 176 | $3.58 億 |
| 2025 年第 4 季 | 192 | $3.62 億 |
| 2025 年第 3 季 | 174 | $3.50 億 |
| 2025 年第 2 季 | 170 | $3.65 億 |
| 2025 年第 1 季 | 169 | $3.58 億 |
| 2024 年第 4 季 | 173 | $3.51 億 |
| 2024 年第 3 季 | 177 | $3.39 億 |
| 2024 年第 2 季 | 128 | $2.88 億 |
| 2024 年第 1 季 | 127 | $2.95 億 |
| 2023 年第 4 季 | 125 | $2.57 億 |
| 2023 年第 3 季 | 118 | $2.53 億 |
| 2023 年第 2 季 | 118 | $2.29 億 |
| 2023 年第 1 季 | 124 | $2.13 億 |
| 2022 年第 4 季 | 134 | $2.16 億 |
| 2022 年第 3 季 | 124 | $1.92 億 |
| 2022 年第 2 季 | 124 | $1.95 億 |
| 2022 年第 1 季 | 127 | $2.55 億 |
| 2021 年第 4 季 | 130 | $2.51 億 |
| 2021 年第 3 季 | 118 | $2.59 億 |
| 2021 年第 2 季 | 125 | $2.92 億 |
| 2021 年第 1 季 | 130 | $3.00 億 |
2024 年第 2 季持有機構
每家機構持有 MidCap Financial Investment Corp 的股數、市值與佔組合比重；股數變化跟 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Thornburg Investment Management Inc | 2,937,783 | $4,448 萬 | 0.63% | 00.0% | 不變 |
| Apollo Management Holdings, L.P. | 2,362,278 | $3,576 萬 | 0.63% | +50.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,146,174 | $3,249 萬 | 0.05% | −113,294−5.0% | 減碼 |
| Van Eck Associates Corp | 1,514,663 | $2,293 萬 | 0.03% | +226,313+17.6% | 加碼 |
| Morgan Stanley | 1,093,549 | $1,656 萬 | 0.00% | −58,561−5.1% | 減碼 |
| Two Sigma Advisers, LP | 553,020 | $837.3 萬 | 0.02% | +254,600+85.3% | 加碼 |
| Invesco Ltd. | 542,510 | $821.4 萬 | 0.00% | −84,469−13.5% | 減碼 |
| Legal & General Group Plc | 533,347 | $807.8 萬 | 0.00% | +11,852+2.3% | 加碼 |
| Northern Right Capital Management, L.P. | 435,536 | $659.4 萬 | 2.44% | −6,904−1.6% | 減碼 |
| Neuberger Berman Group LLC | 360,283 | $545.5 萬 | 0.00% | +26,676+8.0% | 加碼 |
| Two Sigma Investments, LP | 340,070 | $514.9 萬 | 0.01% | +7,741+2.3% | 加碼 |
| BlackRock Inc. | 310,511 | $470.1 萬 | 0.00% | +6,646+2.2% | 加碼 |
| Condor Capital Management | 306,024 | $463.3 萬 | 0.44% | +42,939+16.3% | 加碼 |
| Franklin Resources Inc | 290,082 | $439.2 萬 | 0.00% | +68,729+31.0% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 263,128 | $398.4 萬 | 0.20% | +42,723+19.4% | 加碼 |
| D.A. Davidson & Co. | 250,155 | $378.7 萬 | 0.03% | +22,623+9.9% | 加碼 |
| Ameriprise Financial Inc | 244,957 | $370.9 萬 | 0.00% | +851+0.3% | 加碼 |
| Bank of America Corp | 214,377 | $324.6 萬 | 0.00% | +8,526+4.1% | 加碼 |
| Commonwealth Equity Services, LLC | 203,257 | $307.7 萬 | 0.00% | −134,623−39.8% | 減碼 |
| UBS Group AG | 200,246 | $303.2 萬 | 0.00% | +20,748+11.6% | 加碼 |
| United Advisor Group, LLC | 195,675 | $296.3 萬 | 0.92% | +8,794+4.7% | 加碼 |
| Muzinich & Co., Inc. | 185,653 | $281.1 萬 | 2.25% | −1,263−0.7% | 減碼 |
| Advisors Asset Management, Inc. | 185,591 | $281.0 萬 | 0.05% | +44,273+31.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 179,810 | $272.2 萬 | 0.00% | −2,320−1.3% | 減碼 |
| LSV Asset Management | 173,998 | $263.4 萬 | 0.01% | 00.0% | 不變 |
| DnB Asset Management AS | 169,451 | $256.5 萬 | 0.01% | +27,403+19.3% | 加碼 |
| Graypoint LLC | 164,185 | $248.6 萬 | 0.17% | +4,012+2.5% | 加碼 |
| Advisor Group Holdings, Inc. | 155,574 | $235.5 萬 | 0.01% | −38,102−19.7% | 減碼 |
| GraniteShares Advisors LLC | 140,703 | $213.0 萬 | 0.71% | +17,548+14.2% | 加碼 |
| LPL Financial LLC | 135,985 | $205.9 萬 | 0.00% | −1,903−1.4% | 減碼 |
| Tudor Investment Corp Et Al | 127,360 | $192.8 萬 | 0.02% | +77,020+153.0% | 加碼 |
| Wells Fargo & Company | 117,585 | $178.0 萬 | 0.00% | +13,365+12.8% | 加碼 |
| Arkadios Wealth Advisors | 103,362 | $156.5 萬 | 0.11% | −3,386−3.2% | 減碼 |
| McKinley Capital Management LLC /Delaware | 102,741 | $155.5 萬 | 0.27% | +655+0.6% | 加碼 |
| Arete Wealth Advisors, LLC | 96,656 | $146.3 萬 | 0.12% | −97,966−50.3% | 減碼 |
| M Holdings Securities, Inc. | 78,610 | $119.0 萬 | 0.15% | +1,987+2.6% | 加碼 |
| Castlekeep Investment Advisors LLC | 71,085 | $107.6 萬 | 0.83% | −3,690−4.9% | 減碼 |
| Meridian Investment Counsel Inc. | 70,520 | $106.8 萬 | 0.34% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 65,729 | $99.5 萬 | 0.02% | −97,571−59.7% | 減碼 |
| Congress Wealth Management LLC | 65,214 | $98.7 萬 | 0.02% | +65,214 | 新進 |
| Rockefeller Capital Management L.P. | 64,296 | $97.3 萬 | 0.00% | −3,612−5.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 62,248 | $94.2 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 61,625 | $93.4 萬 | 0.00% | −730−1.2% | 減碼 |
| Great West Life Assurance Co | 57,578 | $87.3 萬 | 0.00% | +1,779+3.2% | 加碼 |
| Lido Advisors, LLC | 56,298 | $85.2 萬 | 0.01% | +7,932+16.4% | 加碼 |
| Virtus ETF Advisers LLC | 53,813 | $81.5 萬 | 0.40% | +8,216+18.0% | 加碼 |
| Sigma Planning Corp | 52,780 | $79.9 萬 | 0.03% | +1,055+2.0% | 加碼 |
| Global Wealth Management Investment Advisory, Inc. | 47,844 | $72.4 萬 | 0.17% | +1,901+4.1% | 加碼 |
| Stifel Financial Corp | 47,747 | $72.3 萬 | 0.00% | +449+0.9% | 加碼 |
| SEI Investments Co | 45,806 | $69.4 萬 | 0.00% | +7,353+19.1% | 加碼 |
| Raymond James & Associates | 42,230 | $63.9 萬 | 0.00% | +889+2.2% | 加碼 |
| Redhawk Wealth Advisors, Inc. | 38,144 | $57.8 萬 | 0.09% | +38,144 | 新進 |
| MQS Management LLC | 37,992 | $57.5 萬 | 0.35% | +37,992 | 新進 |
| JPMorgan Chase & Co | 37,899 | $57.4 萬 | 0.00% | +10,293+37.3% | 加碼 |
| Royal Bank of Canada | 34,847 | $52.8 萬 | 0.00% | −2,874−7.6% | 減碼 |
| Truist Financial Corp | 28,771 | $43.6 萬 | 0.00% | +7,200+33.4% | 加碼 |
| Susquehanna International Group, LLP | 28,577 | $43.3 萬 | 0.00% | −656,306−95.8% | 減碼 |
| Access Investment Management LLC | 26,000 | $39.4 萬 | 0.13% | 00.0% | 不變 |
| US Bancorp | 24,109 | $36.5 萬 | 0.00% | +750+3.2% | 加碼 |
| Farther Finance Advisors, LLC | 23,362 | $35.4 萬 | 0.02% | +1,025+4.6% | 加碼 |
| Camelot Portfolios, LLC | 22,499 | $34.1 萬 | 0.19% | −23,876−51.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 22,388 | $33.9 萬 | 0.00% | +544+2.5% | 加碼 |
| GWM Advisors LLC | 21,778 | $33.0 萬 | 0.00% | +15+0.1% | 加碼 |
| International Assets Investment Management, LLC | 21,535 | $32.6 萬 | 0.03% | −416−1.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 21,125 | $32.2 萬 | 0.00% | +7,391+53.8% | 加碼 |
| Eagle Global Advisors LLC | 21,170 | $32.1 萬 | 0.02% | 00.0% | 不變 |
| Millennium Capital Advisors, LLC | 21,055 | $31.9 萬 | 0.21% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 20,304 | $30.7 萬 | 0.00% | +20,304 | 新進 |
| Virtu Financial LLC | 19,968 | $30.2 萬 | 0.02% | +6,409+47.3% | 加碼 |
| Ethos Financial Group, LLC | 19,128 | $29.0 萬 | 0.05% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 17,115 | $25.9 萬 | 0.00% | −3,633−17.5% | 減碼 |
| Onyx Bridge Wealth Group LLC | 16,986 | $25.7 萬 | 0.04% | 00.0% | 不變 |
| CIBC World Markets Inc. | 14,060 | $21.3 萬 | 0.00% | −340−2.4% | 減碼 |
| HRT Financial LP | 13,470 | $20.3 萬 | 0.00% | +13,470 | 新進 |
| Brevan Howard Capital Management LP | 12,744 | $19.3 萬 | 0.01% | +12,744 | 新進 |
| Cetera Investment Advisers | 12,743 | $19.3 萬 | 0.00% | −2,892−18.5% | 減碼 |
| Independent Financial Group, LLC | 12,270 | $18.6 萬 | 0.01% | +550+4.7% | 加碼 |
| Stablepoint Partners, LLC | 12,379 | $18.0 萬 | 0.03% | 00.0% | 不變 |
| Advisory Services Network, LLC | 11,522 | $17.4 萬 | 0.00% | −485−4.0% | 減碼 |
| Mercer Global Advisors Inc | 10,706 | $16.2 萬 | 0.00% | +10,706 | 新進 |
| Creative Planning | 10,653 | $16.1 萬 | 0.00% | −407−3.7% | 減碼 |
| ProShare Advisors LLC | 10,489 | $15.9 萬 | 0.00% | +10,489 | 新進 |
| HB Wealth Management, LLC | 10,131 | $15.3 萬 | 0.00% | +10,131 | 新進 |
| Accel Wealth Management | 10,000 | $15.1 萬 | 0.06% | +10,000 | 新進 |
| Parallel Advisors, LLC | 9,268 | $14.0 萬 | 0.00% | −88−0.9% | 減碼 |
| Essex Financial Services, Inc. | 10,150 | $13.5 萬 | 0.01% | +10,150 | 新進 |
| Baldwin Brothers Inc | 8,333 | $12.6 萬 | 0.01% | 00.0% | 不變 |
| Register Financial Advisors LLC | 7,585 | $11.5 萬 | 0.06% | +10+0.1% | 加碼 |
| Harbour Investments, Inc. | 6,604 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 6,500 | $9.84 萬 | 0.02% | +158+2.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 6,034 | $9.36 萬 | 0.00% | −20,559−77.3% | 減碼 |
| Lazard Asset Management LLC | 6,194 | $9.30 萬 | 0.00% | +6,194 | 新進 |
| Security National Bank | 5,550 | $8.40 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 5,379 | $8.14 萬 | 0.00% | −14−0.3% | 減碼 |
| Brown Brothers Harriman & Co | 5,351 | $8.10 萬 | 0.00% | +5,351 | 新進 |
| Qube Research & Technologies Ltd | 3,012 | $4.56 萬 | 0.00% | −482−13.8% | 減碼 |
| Signaturefd, LLC | 2,725 | $4.13 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 2,331 | $3.53 萬 | 0.00% | +592+34.0% | 加碼 |
| Activest Wealth Management | 2,266 | $3.43 萬 | 0.01% | +2,266 | 新進 |
| Catalyst Funds Management Pty Ltd | 2,200 | $3.33 萬 | 0.01% | +2,200 | 新進 |